Atos provides additional information on its 2021 financial figures

Paris, February 9th, 2022

Referring to EU regulation No. 596/2014, which provides that issuers shall tell the community as quickly as probable of inside details immediately applicable to them, Atos gives right now further details on its 2021 fiscal figures, next its January 10, 2022, preliminary announcement.

In the context of an accelerated go to the cloud, the Group determined in 2021 to reposition its activity portfolio and to focus on Digital, Cloud, Protection and Decarbonization pursuits, absent from common infrastructure expert services and Unified Communications & Collaboration. In gentle of this improve in approach and the refocusing on increasing solutions, the Team performed a thorough analysis of upcoming recoverability of property and profitability of legacy contracts. As introduced in January 10, 2022, this analysis direct to impairment of property, primarily pertaining to legacy actions.

Right now, the Group is in a position to point out that impairment of goodwill and other non-current assets will volume to c. €1.9 billion. As a direct consequence, an impairment will be booked to reflect the reduced recognition of the deferred tax belongings of the Team.

The Group will also book in H2 2021 an impairment of deal belongings, reserves for bad money owed and provision for long run losses for up to c. €0.5 billion ensuing primarily from the effects stated higher than and the reassessment of contracts including the fiscal services BPO contract in the British isles.

All impacts explained above will be described in the Other Working Cash flow and Price segment of the Group’s 2021 consolidated P&L, with no effects on the Group’s working margin and hard cash flow.

The Group estimates that its 2021 Income will be c. €10.8 billion, a minimize of c.-2.6% at constant currency (compared to c.-2.4% declared on January 10) and the Running Margin to be c. 3.5% (compared to c.4% announced on January 10) largely due to final assessment of the money providers BPO contract in the British isles. The Free of charge Dollars Stream remains unchanged at c. €-420 million.

The preliminary figures in this press release had been reviewed by Atos’ board of directors on February 9, 2022 and are not audited.

The Group will publish its 2021 effects as well as its objectives for 2022 on February 28, 2022.

This comprehensive critique and the resulting impairments are a essential step for the Group, which can now completely concentrate on its turnaround system to be shared with investors during the funds marketplaces working day in Q2.

 

Convention phone

Atos’ management invitations you to an intercontinental convention call, on Thursday, February 10, 2022 at 08:00 am (CET – Paris) chaired by Rodolphe Belmer, CEO.

You can be part of the webcast of the convention:

Upon registration, you will be delivered with Participant Dial In Figures, a Immediate Party Passcode and a distinctive Registrant ID.

All through the 10 minutes prior to the starting of the connect with, you will need to use the conference entry information supplied in the e mail obtained upon registration.

Following the conference, a replay of the webcast will be available on atos.internet, in the Investors segment.

 

Appendix

January 10th preliminary figures February 10th update
Revenue advancement at regular currency c. -2.4% c. -2.6%
% Operating Margin to earnings c. 4% c. 3.5%
No cost Hard cash Stream c. €-420 million c. €-420 million

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Forthcoming gatherings

February 28, 2022 (Immediately after Market Near) Complete 12 months 2021 results

April 27, 2022 (In advance of Market place Opening) First Quarter 2022 profits

Could 18, 2022 Yearly Normal Conference

July 27, 2022 (In advance of Current market Opening) To start with semester 2022 benefits

Contacts

Investor Relations: [email protected]

Press: Anette Rey +33 6 69 79 84 88 [email protected]

Down load the PDF model here

About Atos

Atos is a world leader in electronic transformation with 107,000 staff members and once-a-year revenue of about € 11 billion. European selection one in cybersecurity, cloud and higher effectiveness computing, the Group presents tailor-made end-to-conclusion solutions for all industries in 71 international locations. A pioneer in decarbonization services and merchandise, Atos is fully commited to a safe and decarbonized electronic for its customers. Atos is an SE (Societas Europaea), listed on Euronext Paris and incorporated in the CAC 40 ESG and Upcoming 20 indexes.

The purpose of Atos is to support design and style the upcoming of the details room. Its skills and companies assist the progress of information, education and investigate in a multicultural approach and lead to the growth of scientific and technological excellence. Across the entire world, the Group permits its clients and employees, and members of societies at large to live, perform and develop sustainably, in a safe and safe information and facts house.

Disclaimers

This doc contains ahead-hunting statements that involve pitfalls and uncertainties, such as references, regarding the Group’s predicted growth and profitability in the long term which may possibly substantially effects the envisioned efficiency indicated in the forward-wanting statements. These hazards and uncertainties are connected to aspects out of the command of the Firm and not exactly believed, these types of as current market circumstances or competitor’s behaviors. Any ahead-seeking statements produced in this doc are statements about Atos’ beliefs and expectations and need to be evaluated as this kind of. Forward-seeking statements include things like statements that might relate to Atos’ strategies, targets, methods, aims, long term events, long term revenues or synergies, or overall performance, and other info that is not historical facts. Precise activities or effects may perhaps differ from those described in this doc because of to a variety of dangers and uncertainties that are described within the 2020 Universal Registration Doc filed with the Autorité des Marchés Financiers (AMF) on April 7, 2021 less than the registration number D.21-0269 and the Amendment to the 2020 Common Registration Documents filed with the AMF on July 30, 2021 beneath amount D.21-0269-A01. Atos does not undertake, and precisely disclaims, any obligation or duty to update or amend any of the facts higher than other than as usually expected by legislation. This document does not have or represent an offer of Atos’ shares for sale or an invitation or inducement to spend in Atos’ shares in France, the United States of The usa or any other jurisdiction.

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